Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 138.5400 2024-03-27 |
+2.29% | +20.84% | +0.77% | +25.96% | 2.14 7.93% |
||
Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.0500 2024-03-27 |
+2.78% | +22.96% | +2.57% | +25.67% | 2.42 7.86% |
||
Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 169.6000 2024-03-27 |
+2.65% | +22.80% | +2.38% | +25.30% | 2.40 7.86% |
||
Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 183.0200 2024-03-27 |
+2.36% | +21.19% | +1.14% | +23.96% | 2.18 7.94% |
||
Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.1500 2024-03-27 |
+2.18% | +20.33% | -0.84% | +20.74% | 2.07 7.94% |
||
Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 135.7000 2024-03-27 |
+2.18% | +20.33% | -0.97% | +20.34% | 2.07 7.94% |
||
Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 105.5500 2024-03-27 |
+1.63% | +14.00% | -3.32% | - | 2.01 5.02% |
||
Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 113.5600 2024-03-27 |
+1.98% | +16.01% | +1.84% | - | 2.42 5.01% |
||
Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 110.9400 2024-03-27 |
+2.30% | +15.94% | +1.01% | - | 2.41 4.99% |
||
Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 93.1700 2024-03-27 |
+1.63% | +13.99% | -3.32% | - | 2.01 5.02% |
||
Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 99.5000 2024-03-27 |
+1.98% | +16.03% | +1.67% | - | 2.41 5.04% |
||
Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 113.4600 2024-03-27 |
+2.67% | +22.78% | +5.15% | - | 2.39 7.91% |
||
Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 108.0800 2024-03-27 |
+2.11% | +19.97% | -1.39% | - | 2.02 7.94% |
||
Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.9300 2024-03-27 |
+2.11% | +20.00% | -1.32% | - | 2.03 7.93% |
||
Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 107.9100 2024-03-27 |
+1.75% | +14.55% | -1.76% | - | 2.13 4.99% |
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